Canada markets open in 3 hours 35 minutes

AI/ML Innovations Inc. (AIMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0422+0.0027 (+6.73%)
At close: 03:42PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
475.071
3,367
137.75
Other Short Term Investments
50.167
118.25
39.417
Total Cash
525.238
3,485
177.167
Net Receivables
24.784
34.805
1.941
Inventory
4.685
1.75
-
Total Current Assets
895.211
3,594
179.108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84.104
0
-
Net property, plant and equipment
84.104
0
140.759
Equity and other investments
1,060
0
-
Total non-current assets
1,145
0
140.759
Total Assets
2,040
3,594
319.867
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
129.22
280.287
422
Accounts Payable
349.877
315.718
636.833
Accrued liabilities
133.323
93.625
301.75
Total Current Liabilities
1,460
1,465
2,141
Non-current liabilities
Long Term Debt
40
40
-
Total non-current liabilities
90.612
40
0
Total Liabilities
1,551
1,505
2,141
Stockholders' Equity
Common Stock
25,279
23,741
19,710
Retained Earnings
-30,700
-27,527
-24,801
Accumulated other comprehensive income
6,530
6,219
3,038
Total stockholders' equity
1,084
2,307
-1,822
Total liabilities and stockholders' equity
2,040
3,594
319.867